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Deposits (Tables)
12 Months Ended
Dec. 31, 2017
Deposits.  
Schedule of deposits and related interest expense

 

 

 

 

 

 

 

 

 

 

 

 

2017

 

2016

 

 

 

(Dollars in Thousands)

 

Deposits:

    

 

    

    

 

    

 

Demand - non-interest bearing

 

 

 

 

 

 

 

Domestic

 

$

2,609,932

 

$

2,509,544

 

Foreign

 

 

633,323

 

 

648,507

 

Total demand non-interest bearing

 

 

3,243,255

 

 

3,158,051

 

Savings and interest bearing demand

 

 

 

 

 

 

 

Domestic

 

 

2,615,143

 

 

2,589,675

 

Foreign

 

 

629,988

 

 

614,053

 

Total savings and interest bearing demand

 

 

3,245,131

 

 

3,203,728

 

Time, certificates of deposit $100,000 or more

 

 

 

 

 

 

 

Domestic

 

 

637,006

 

 

748,104

 

Foreign

 

 

808,881

 

 

838,161

 

Less than $100,000

 

 

 

 

 

 

 

Domestic

 

 

354,998

 

 

389,682

 

Foreign

 

 

255,621

 

 

272,363

 

Total time, certificates of deposit

 

 

2,056,506

 

 

2,248,310

 

Total deposits

 

$

8,544,892

 

$

8,610,089

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2017

 

2016

 

2015

 

 

 

(Dollars in Thousands)

 

Interest expense:

    

 

    

    

 

    

    

 

    

 

Savings and interest bearing demand

 

 

 

 

 

 

 

 

 

 

Domestic

 

$

5,453

 

$

3,922

 

$

3,026

 

Foreign

 

 

755

 

 

640

 

 

567

 

Total savings and interest bearing demand

 

 

6,208

 

 

4,562

 

 

3,593

 

Time, certificates of deposit $100,000 or more

 

 

 

 

 

 

 

 

 

 

Domestic

 

 

3,644

 

 

3,881

 

 

4,693

 

Foreign

 

 

4,105

 

 

3,929

 

 

4,116

 

Less than $100,000

 

 

 

 

 

 

 

 

 

 

Domestic

 

 

1,312

 

 

1,447

 

 

1,680

 

Foreign

 

 

675

 

 

706

 

 

744

 

Total time, certificates of deposit

 

 

9,736

 

 

9,963

 

 

11,233

 

Total interest expense on deposits

 

$

15,944

 

$

14,525

 

$

14,826

 

 

Scheduled maturities of time deposits

Scheduled maturities of time deposits as of December 31, 2017 were as follows:

 

 

 

 

 

 

 

    

Total

 

 

 

(in Thousands)

 

2018

 

$

1,859,507

 

2019

 

 

139,276

 

2020

 

 

41,572

 

2021

 

 

13,303

 

2022

 

 

2,760

 

Thereafter

 

 

88

 

Total

 

$

2,056,506

 

 

Scheduled maturities of time deposits in amounts of $100,000 or more

 

 

 

 

 

 

Total

 

 

(in Thousands)

Due within 3 months or less

    

$

557,206

Due after 3 months and within 6 months

 

 

348,695

Due after 6 months and within 12 months

 

 

404,776

Due after 12 months

 

 

135,210

 

 

$

1,445,887